Ticker: WDC CUSIP: 958102105 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 71,538 | $3,398 | $32.78 | $25.73 - $40.13 |
| Q1 2019 | 85,301 | $4,095 | $32.38 | $25.03 - $38.16 |
| Q4 2018 | 60,685 | $2,237 | $33.07 | $23.85 - $41.99 |
| Q3 2018 | 45,158 | $2,639 | $46.86 | $37.47 - $56.00 |
| Q2 2018 | 44,658 | $3,451 | $58.47 | $52.75 - $64.87 |
| Q1 2018 | 21,550 | $1,981 | $61.52 | $53.81 - $73.88 |
| Q4 2017 | 26,008 | $2,063 | $58.49 | $52.57 - $64.05 |
| Q3 2017 | 24,214 | $2,087 | $59.93 | $53.45 - $65.37 |
| Q2 2017 | 16,321 | $1,444 | $59.68 | $54.65 - $64.49 |
| Q1 2017 | 30,830 | $2,544 | $51.29 | $46.27 - $57.21 |
| Q4 2016 | 64,897 | $4,410 | $40.87 | $34.90 - $48.23 |
| Q3 2016 | 83,746 | $4,897 | $33.13 | $28.62 - $40.10 |
| Q2 2016 | 90,046 | $4,254 | $28.61 | $22.97 - $33.66 |
| Q1 2016 | 83,316 | $3,937 | $30.76 | $25.11 - $39.62 |
| Q4 2015 | 26,031 | $1,563 | $43.55 | $37.34 - $55.67 |
| Q3 2015 | 21,238 | $1,687 | $50.91 | $43.42 - $56.60 |
| Q2 2015 | 21,231 | $1,665 | $60.27 | $50.11 - $64.90 |
| Q1 2015 | 20,008 | $1,821 | $65.44 | $57.41 - $72.02 |
| Q4 2014 | 20,008 | $2,215 | $62.96 | $52.21 - $72.28 |
| Q3 2014 | 24,341 | $2,369 | $62.41 | $58.43 - $64.97 |
| Q2 2014 | 24,741 | $2,284 | $55.43 | $50.48 - $59.36 |
| Q1 2014 | 102,667 | $9,427 | $53.80 | $50.34 - $57.78 |
| Q4 2013 | 163,912 | $13,753 | $45.88 | $38.72 - $52.56 |
| Q3 2013 | 2,963,090 | $187,860 | $40.38 | $36.69 - $43.65 |
| Q2 2013 | 5,404,833 | $335,587 | $35.69 | $30.03 - $40.17 |